Independent Bank Group Valuation

Independent Bank Investor Information

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Independent Bank has Price/Earnings To Growth (PEG) ratio of 1.81. The entity recorded a loss per share of 10.5. The firm last dividend was issued on the 31st of October 2024. Independent Bank Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Independent Bank Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Independent Bank has an asset utilization ratio of 2.65 percent. This suggests that the Company is making $0.0265 for each dollar of assets. An increasing asset utilization means that Independent Bank Group is more efficient with each dollar of assets it utilizes for everyday operations.

Independent Bank Ownership Allocation

Independent Bank Group has a total of 41.44 Million outstanding shares. The majority of Independent Bank outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Independent Bank to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Independent Bank Group. Please pay attention to any change in the institutional holdings of Independent Bank as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Independent Bank Profitability Analysis

The company reported the previous year's revenue of 503.86 M. Net Income was 43.2 M with profit before overhead, payroll, taxes, and interest of 605.18 M.

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

If you are still planning to invest in Independent Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Independent Bank's history and understand the potential risks before investing.